← Top Holdings
SIMOSILICON MOTION TECHNOLOGY CO
CUSIP: 82706C108
1
Guru Owners
$827K
Total Value Held
7,369
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 7369 | $827K | 0.01% | $112.29 | Q1 2026 |
📊 Fundamentals
Market Cap$10.0B
P/E Ratio58.5x
Above market avg
Forward P/E28.9x
EPS (TTM)$5.04
Revenue (TTM)$1.1B
Profit Margin16.02%
Div Yield0.68%
Beta1.69
52-Week Range
$70.12
$355.00
Current: $294.90
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 58.5x trailing earnings → 28.9x forward · 16.0% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
19%analyst est. 18.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -11.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data